HTC Purenergy Inc. (HTC) — Capital Reinvestment Ratio
HTC Purenergy Inc. (HTC) has a Capital Reinvestment Ratio of 6.68x as of June 2023, meaning it reinvests 7% of its operating cash flow (CA$22.46K) in capital expenditures (CA$150.00K). See net asset quality index of HTC Purenergy Inc. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HTC Purenergy Inc. Capital Reinvestment Ratio (2013–2020)
This chart tracks HTC Purenergy Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check HTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HTC Purenergy Inc. (2013–2020)
Year-by-year Capital Reinvestment Ratio for HTC Purenergy Inc. from 2013 to 2020. For live market cap and broader valuation context, see HTC Purenergy Inc. stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 4.65x | CA$831.31K | CA$3.86 Million | ▲ +4470.1% |
| 2015 | 0.10x | CA$5.19 Million | CA$527.57K | ▲ +205.5% |
| 2013 | 0.03x | CA$3.71 Million | CA$123.39K | — |